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Wealthcare Advisory Partners Portfolio holdings

AUM $5.27B
1-Year Est. Return 22.23%
This Fund
S&P 500
This Quarter Est. Return
+5.9%
1 Year Est. Return
+22.23%
3 Year Est. Return
+60.43%
5 Year Est. Return
+57.93%
10 Year Est. Return
+170.43%
AUM
$1.49B
AUM Growth
+$114M
Cap. Flow
+$37.7M
Cap. Flow %
2.52%
Top 10 Hldgs %
39.23%
Holding
2,140
New
11
Increased
349
Reduced
150
Closed
1,581

Top Buys

Rank Stock Value
1
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$23.6M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.4M
3
SPTM icon
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
+$5.82M
4
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$5.2M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$3.82M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$22.3M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$11.9M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$3.9M
4
XOM icon
ExxonMobil
XOM
+$1.33M
5
FSKR
FS KKR Capital Corp. II
FSKR
+$1.24M

Sector Composition

Rank Sector Weight
1 Technology 5.17%
2 Financials 2.93%
3 Healthcare 2.66%
4 Industrials 2.6%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CWCO icon
826
Consolidated Water Co
CWCO
$488M
– –
-675
Closed -$9K
CX icon
827
Cemex
CX
$16.2B
– –
-276
Closed -$2K
CXT icon
828
Crane NXT
CXT
$3.05B
– –
-153
Closed -$5K
CYBR
829
DELISTED
CyberArk
CYBR
– –
-208
Closed -$27K
CYTK icon
830
Cytokinetics
CYTK
$10.4B
– –
-410
Closed -$10K
DAN icon
831
Dana Inc
DAN
$3.08B
– –
-1,536
Closed -$37K
DAR icon
832
Darling Ingredients
DAR
$9.62B
– –
-71
Closed -$5K
DBA icon
833
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-1,322
Closed -$22K
DBEU icon
834
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$785M
– –
-149
Closed -$5K
DBP icon
835
Invesco DB Precious Metals Fund
DBP
$255M
– –
-330
Closed -$16K
DBX icon
836
Dropbox
DBX
$8.11B
– –
-953
Closed -$25K
DCI icon
837
Donaldson
DCI
$11.3B
– –
-17
Closed -$1K
DD icon
838
DuPont de Nemours
DD
$19.6B
– –
-2,029
Closed -$197K
DDD icon
839
3D Systems Corp
DDD
$623M
– –
-1,260
Closed -$35K
DDIV icon
840
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$75.6M
– –
-500
Closed -$15K
DDOG icon
841
Datadog
DDOG
$84.5B
– –
-107
Closed -$9K
DEEP icon
842
Acquirers Small and Micro Deep Value ETF
DEEP
$28.2M
– –
-121
Closed -$4K
DELL icon
843
Dell
DELL
$287B
– –
-1,793
Closed -$80K
DEO icon
844
Diageo
DEO
$53.6B
– –
-222
Closed -$36K
DFS
845
DELISTED
Discover Financial Services
DFS
– –
-353
Closed -$34K
DG icon
846
Dollar General
DG
$27.9B
– –
-124
Closed -$25K
DGICA icon
847
Donegal Group Class A
DGICA
$718M
– –
-142
Closed -$2K
DGS icon
848
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
– –
-278
Closed -$14K
DGX icon
849
Quest Diagnostics
DGX
$26.3B
– –
-478
Closed -$61K
DHC
850
Diversified Healthcare Trust
DHC
$2.13B
– –
-7,175
Closed -$34K
32 33
34
35 36

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Wealthcare Advisory Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Wealthcare Advisory Partners held 2,140 positions worth $1.49B, up 8.2% from $1.38B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Wealthcare Advisory Partners's Q2 2021 filing shows 11 new, 349 increased, 150 reduced and 1,581 closed positions. Its largest new stake was iShares Interest Rate Hedged Corporate Bond ETF: 245,775 shares worth $23.7M. The largest sale was iShares AAA-A Rated Corporate Bond ETF, an estimated $22.3M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, up from 5% a quarter earlier, followed by Financials and Healthcare.

  • Wealthcare Advisory Partners's largest Q2 2021 buy was iShares Interest Rate Hedged Corporate Bond ETF: 245,775 shares worth $23.7M.
  • Wealthcare Advisory Partners added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q2 2021, an estimated $17.4M increase.
  • Wealthcare Advisory Partners's biggest Q2 2021 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $22.3M.
  • Wealthcare Advisory Partners fully exited FS KKR Capital Corp. II in Q2 2021, selling an estimated $1.24M.
  • Wealthcare Advisory Partners's ten largest holdings make up 39% of its $1.49B portfolio in Q2 2021.
  • Wealthcare Advisory Partners opened 11 new positions and closed 1,581 in Q2 2021.
  • Wealthcare Advisory Partners's portfolio value rose 8.2% quarter-over-quarter to $1.49B.

Based on Wealthcare Advisory Partners's 13F filing for Q2 2021, filed 16 Aug 2021.